Property, Plant & Equipment
5,487 GBP2024-06-30
7,864 GBP2023-06-30
Debtors
184 GBP2024-06-30
4,701 GBP2023-06-30
Cash at bank and in hand
6,934 GBP2024-06-30
0 GBP2023-06-30
Current Assets
28,868 GBP2024-06-30
24,951 GBP2023-06-30
Net Current Assets/Liabilities
-47,969 GBP2024-06-30
-46,327 GBP2023-06-30
Total Assets Less Current Liabilities
-42,482 GBP2024-06-30
-38,463 GBP2023-06-30
Net Assets/Liabilities
-48,065 GBP2024-06-30
-48,114 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-48,066 GBP2024-06-30
-48,115 GBP2023-06-30
Equity
-48,065 GBP2024-06-30
-48,114 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,753 GBP2023-06-30
Furniture and fittings
2,000 GBP2023-06-30
Motor vehicles
6,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
27,753 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,868 GBP2024-06-30
10,240 GBP2023-06-30
Furniture and fittings
1,999 GBP2024-06-30
1,999 GBP2023-06-30
Motor vehicles
2,400 GBP2024-06-30
1,200 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,266 GBP2024-06-30
19,889 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
549 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
628 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,377 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,885 GBP2024-06-30
2,513 GBP2023-06-30
Furniture and fittings
1 GBP2024-06-30
1 GBP2023-06-30
Motor vehicles
3,600 GBP2024-06-30
4,800 GBP2023-06-30
Other Debtors
Amounts falling due within one year
184 GBP2024-06-30
4,701 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,068 GBP2024-06-30
5,527 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,924 GBP2024-06-30
6,831 GBP2023-06-30
Other Taxation & Social Security Payable
Current
50,896 GBP2024-06-30
35,156 GBP2023-06-30
Other Creditors
Current
10,949 GBP2024-06-30
23,764 GBP2023-06-30
Creditors
Current
76,837 GBP2024-06-30
71,278 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
5,583 GBP2024-06-30
9,651 GBP2023-06-30